| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,730000 | 17/04/2025 | 0,29% | 0,79% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,880000 | 16/04/2025 | 0,29% | -0,01% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,310000 | 16/04/2025 | 0,29% | 5,52% | *** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 99,392200 | 15/04/2025 | 0,29% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 111,859500 | 17/04/2025 | 0,29% | 7,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,920000 | 17/04/2025 | 0,29% | 26,05% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,951886 | 16/04/2025 | 0,29% | 7,55% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,441800 | 17/04/2025 | 0,28% | 5,66% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,458700 | 16/04/2025 | 0,28% | -20,49% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 90,790000 | 17/04/2025 | 0,28% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,503400 | 16/04/2025 | 0,28% | 3,05% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,464900 | 16/04/2025 | 0,28% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 67,300000 | 17/04/2025 | 0,28% | -7,96% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,760000 | 17/04/2025 | 0,28% | -4,61% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,276290 | 14/04/2025 | 0,28% | 4,10% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,770000 | 17/04/2025 | 0,28% | -3,69% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,999600 | 16/04/2025 | 0,28% | 1,86% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 214,450000 | 16/04/2025 | 0,28% | 8,55% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.151,170000 | 16/04/2025 | 0,28% | 11,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 142,220000 | 17/04/2025 | 0,28% | -0,11% | * |
